| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -205 | +35.6% |
| 3Q25 | -205 | +62.1% |
| 2Q25 | -114 | +30.6% |
| 1Q25 | -46 | -34.4% |
| 4Q24 | -152 | -30.8% |
| 3Q24 | -126 | -4.0% |
| 2Q24 | -87 | -181.5% |
| 1Q24 | -70 | -106.9% |
| 4Q23 | -219 | +688.8% |
| 3Q23 | -132 | +112.6% |
| 2Q23 | 106 | -211.7% |
| 1Q23 | 999 | -481.2% |
| 4Q22 | -28 | -85.9% |
| 3Q22 | -62 | -1020.9% |
| 2Q22 | -96 | -42.5% |
| 1Q22 | -263 | +19.0% |
| 4Q21 | -197 | +340.8% |
| 3Q21 | 6 | -105.2% |
| 2Q21 | -166 | +40.7% |
| 1Q21 | -221 | -846.8% |
| 4Q20 | -45 | -71.3% |
| 3Q20 | -129 | -132.7% |
| 2Q20 | -118 | +83.3% |
| 1Q20 | 29 | -186.8% |
| 4Q19 | -156 | +7.9% |
| 3Q19 | 393 | +1281.1% |
| 2Q19 | -65 | -56.2% |
| 1Q19 | -34 | -84.3% |
| 4Q18 | -145 | -76.7% |
| 3Q18 | 28 | -102.6% |
| 2Q18 | -147 | - |
| 1Q18 | -217 | +373.1% |
| 4Q17 | -618 | +111.8% |
| 3Q17 | -1,109 | +591.8% |
| 1Q17 | -46 | -238.9% |
| 4Q16 | -292 | +95.3% |
| 3Q16 | -161 | -57.2% |
| 2Q16 | -123 | +11.5% |
| 1Q16 | 32 | -123.1% |
| 4Q15 | -150 | - |
| 3Q15 | -375 | +116.8% |
| 2Q15 | -110 | -44.9% |
| 1Q15 | -143 | -138.2% |
| 3Q14 | -173 | +613.6% |
| 2Q14 | -199 | +308.6% |
| 1Q14 | 372 | -1382.8% |
| 4Q13 | -218 | - |
| 3Q13 | -25 | - |
| 2Q13 | -49 | +26.6% |
| 1Q13 | -29 | -55.5% |
| 2Q12 | -39 | +62.0% |
| 1Q12 | -66 | +37.8% |
| 4Q11 | 2,108 | -1039.0% |
| 3Q11 | -14 | - |
| 2Q11 | -24 | - |
| 1Q11 | -48 | - |
| 4Q10 | -225 | - |